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Fonds Internationaux
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,013 | +0,67% | 475,31M | 07/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22,720 | +0,62% | 16,96M | 07/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1.468,960 | +0,63% | 16,96M | 07/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 105,040 | +0,35% | 7,12M | 08/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 21,957 | +0,91% | 77,1M | 07/05 | ||
| LähiTapiola Infra B | 0P0000. | 16,511 | +0,91% | 77,1M | 07/05 | ||
| UB Infra Tuotto | 0P0000. | 190,490 | +0,76% | 75,08M | 07/05 | ||
| UB Infra A | 0P0001. | 191,885 | +0,76% | 75,08M | 07/05 | ||
| UB Infra Kasvu | 0P0000. | 328,883 | +0,76% | 75,08M | 07/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164,912 | +0,34% | 43,94M | 07/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256,794 | +0,34% | 43,94M | 07/05 | ||
| UB EM Infra A | 0P0001. | 145,112 | +0,34% | 43,94M | 07/05 |
Hong-Kong - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7,740 | +1,18% | 29,23M | 07/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,716 | +0,84% | 523,27M | 07/05 |
Luxembourg - Fonds
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,22 | +0,85% | 1,35B | 08/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,799 | +1,24% | 292,21M | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,79 | +1,03% | 1,35B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,03 | +1,21% | 1,35B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,76 | +1,21% | 1,35B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,30 | +1,21% | 1,35B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,35 | +1,21% | 1,35B | 08/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,309 | +0,15% | 582,18M | 08/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,841 | +0,60% | 79,4M | 08/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,703 | +0,65% | 475,31M | 07/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,154 | +0,60% | 215,12M | 08/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 0,805 | +0,79% | 15,47M | 07/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 1,089 | +1,02% | 15,47M | 07/05 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 107,064 | +0,52% | 404,44M | 08/05 | ||
| IKC Global Infrastructure A | 0P0001. | 180,140 | +1,34% | 50,45M | 07/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,140 | +0,86% | 475,31M | 07/05 |